| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 42,038 | 26.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $645.0K | 10,303 | 13.4% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $445.0K | 6,006 | 9.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $412.0K | 2,576 | 8.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $407.0K | 8,123 | 8.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $304.0K | 1,057 | 6.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $294.0K | 1,036 | 6.1% |
| Deutsche X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $272.0K | 11,350 | 5.7% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $244.0K | 2,370 | 5.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $139.0K | 12,290 | 2.9% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $44.3K | 396,929 | 0.9% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $36.1K | 387,861 | 0.8% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $33.5K | 1,026,494 | 0.7% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $31.5K | 141,000 | 0.7% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $29.7K | 738,618 | 0.6% |
| Ishares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $22.9K | 169,500 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $16.8K | 75,160 | 0.4% |
| Viacom Inc New CL B(VIAB) | Stock | 92553P201 | $8.5K | 242,084 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.4K | 68,141 | 0.2% |
| UBS E-Tracs Alerian MLP Infrastructure ETN | ETF | 902641646 | $6.4K | 226,218 | 0.1% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $6.0K | 535,160 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $5.0K | 103,880 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9K | 42,193 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.3K | 56,490 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.9K | 33,810 | 0.1% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $2.8K | 104,100 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.7K | 43,538 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.5K | 49,885 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.2K | 24,471 | 0.0% |
| Lendingclub Corp COM | Stock | 52603A109 | $2.1K | 405,373 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1K | 18,223 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.1K | 35,172 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $2.0K | 35,584 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.9K | 11,759 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.9K | 14,165 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.8K | 14,657 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7K | 2,207 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7K | 2,235 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.6K | 13,874 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.6K | 50,091 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.6K | 18,791 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.6K | 29,513 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.5K | 35,060 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $1.5K | 67,233 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.5K | 45,733 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.4K | 13,860 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4K | 1,854 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4K | 11,732 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.3K | 22,348 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.2K | 18,135 | 0.0% |